Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT RESEARCH & ADVISORY | 58-1989031 | — | ADVISOR | $37K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $5.7M | 15.2% | |
| Vanguard | — |
| — |
| — |
| $5.5M |
| 14.8% |
| Vanguard | — | — | — | $3.9M | 10.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.1M | 8.4% |
| Vanguard | — | — | — | $2.8M | 7.4% |
| Vanguard | — | — | — | $2.0M | 5.4% |
| Vanguard | — | — | — | $1.9M | 5.1% |
| Morgan Stanley | — | — | — | $1.5M | 3.9% |
| Putnam Investments | — | — | — | $1.4M | 3.7% |
| Fidelity | — | — | — | $1.3M | 3.4% |
| Fidelity | — | — | — | $915K | 2.5% |
| Vanguard | — | — | — | $835K | 2.2% |
| Vanguard | — | — | — | $781K | 2.1% |
| Vanguard | — | — | — | $772K | 2.1% |
| Goldman Sachs | — | — | — | $685K | 1.8% |
| John Hancock | — | — | — | $622K | 1.7% |
| Participant loans | Participant loans | — | — | $547K | 1.5% |
| Fidelity | — | — | — | $506K | 1.4% |
| ClearBridge | — | — | — | $485K | 1.3% |
| Allspring Global | — | — | — | $421K | 1.1% |
| Fidelity | — | — | — | $372K | 1.0% |
| Vanguard | — | — | — | $363K | 1.0% |
| Federated Hermes | — | — | — | $317K | 0.9% |
| American Beacon | — | — | — | $254K | 0.7% |
| Fidelity | — | — | — | $232K | 0.6% |
| Fidelity | — | — | — | $199K | 0.5% |
